| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| AWA Authentikos Wealth Advisory LLC Authentikos Wealth Advisory LLC | 17,136 | $308,862.26 | $327,811.68 | $18,949.42 | 6.14% |
| ZIL ZEGA Investments LLC ZEGA Investments LLC | 45,570 | $868,841.63 | $871,754.1 | $2,912.47 | 0.34% |